Lakeridge Fitness
October 6, 2023
Balance			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,783.25)
Return Item Fees			($90.00)
Total EFT for Disbursement			($2,873.25)
First American - AMEX		$0.00
First American - VISA/MC		$0.00
First American - DISCOVER		$0.00
Total Revenue Collected			($2,873.25)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,893.25)
Payout	ACH	10/7/2023	($2,893.25)
	CC	10/9/2023	$0.00	($2,893.25)
EFT
121102036 / 039336034
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LK - Return/Chargebacks	10/5/2023	2	976.00
	10/6/2023	7	1807.25
LK - Return/Chargeback Totals		9	$2,783.25